• Luxury
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Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     -5.55% 2.17% 4.87% 21.36% 17.60% -5.29%

    Fund Metrics as at 28.02.2017*

    Number of Investments Held 30   Standard Deviation 7.44%   Sharpe Ratio 0.241

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     -9.87% -8.25% -8.27% 25.10% 14.97% -8.36%

    Fund Metrics as at 28.02.2017*

    Number of Investments Held 30   Standard Deviation 9.59%   Sharpe Ratio N/A

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     7.81% -2.46% -2.07% 22.62% 12.28% -7.67%

    Fund Metrics as at 28.02.2017*

    Number of Investments Held 30   Standard Deviation 9.94%   Sharpe Ratio 0.650

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 28.02.2017

Top 5 Performers*  
1 +11.61% ctrip
2 +9.85% nike
3 +8.70% brownforman
4 +6.54% mandarin oriental
5 +6.28% technogym
*1 Month performance   

 

Top 10 Equity Holdings  
1 +5.43% lindt
2 +4.93% starbucks
3 +4.88% loreal
4 +4.70% nike
5 +4.65% marriott
Percentages above refer to % of Nav  

 

   
6 +4.63% hermes
7 +4.61% dufry
8 +4.51% inditex
9 +4.44% zalando
10 +4.22% remy cointreau
   

Geographic & Sector Distribution

Sector Allocation

  • Apparel & Shoes - 19.05
  • Beverages & Food - 17.17
  • Other - 14.38
  • Sports - 9.73
  • Watches, Jewellery & Optics - 9.45
  • Luxury, Lodging & Gaming - 14.55
  • Accessories - 8.61
  • Cosmetics - 7.06
  • Technology - 0.00
  • Transportation - 0.00

Geographical Distribution of Holdings

  • Europe - 54.22
  • America - 32.65
  • Asia - 13.13

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